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TCPL Packaging Ltd logo

TCPL Packaging Ltd

NSE: TCPLPACK BSE: 523301

₹2884.60

(0.06%)

Sat, 14 Feb 2026, 03:47 am

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TCPL Packaging Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue775.90M990.82M1.17B1.57B1.86B2.37B2.79B3.68B3.90B4.91B5.81B6.02B6.91B8.06B8.78B8.92B10.73B14.59B15.23B17.54B
Gross profit173.62M215.59M229.25M305.70M213.72M277.93M434.39M455.22M508.06M922.38M1.12B953.00M892.62M1.06B1.09B1.13B1.44B2.31B2.45B3.16B
Operating expenses (excl. COGS)-122.39M-154.69M-169.21M-202.84M-82.54M-109.31M-208.15M-159.43M-173.15M-382.39M-445.16M-363.90M-444.04M-458.32M-376.49M-422.96M-561.33M-729.70M-811.72M-1.03B
Selling/general/admin expenses, total———-199.32M-81.09M-107.30M-204.96M-156.50M-170.53M-379.41M-476.82M-336.75M-419.18M-419.21M-364.98M-388.73M-498.32M-729.70M-811.72M-1.03B
Research & development——————00—————0——————
Selling/general/admin expenses, other———-199.32M-81.09M-107.30M-204.96M-156.50M-170.53M-379.41M-476.82M-336.75M-419.18M-419.21M-364.98M-388.73M-498.32M-729.70M-811.72M-1.03B
Other operating expenses, total-122.39M-154.69M-169.21M-3.52M-1.45M-2.01M-3.19M-2.93M-2.61M-2.98M31.66M-27.15M-24.85M-39.11M-11.51M-34.23M-63.01M000
Operating income51.23M60.91M60.05M102.86M131.17M168.62M226.24M295.79M334.91M539.99M673.58M589.10M448.58M600.73M716.20M704.85M875.21M1.58B1.64B2.13B
Non-operating income, total-19.05M-24.81M-26.05M-56.40M-52.65M-71.73M-112.30M-92.34M-137.60M-109.63M-121.26M-126.81M-177.45M-183.91M-293.35M-231.36M-197.60M-67.34M-291.32M-391.79M
Interest expense, net of interest capitalized-34.93M-45.15M-58.84M-80.53M-74.00M-105.96M-129.90M-164.53M-179.79M-176.02M-204.18M-218.69M-252.72M-254.77M-341.69M-371.58M-343.23M-466.51M-558.44M-562.36M
Interest capitalized0——000000000—0000000
Non-operating income, excl. interest expenses15.88M20.33M32.79M24.13M21.35M34.23M17.60M72.20M42.20M66.39M82.93M103.41M77.74M70.86M48.34M140.22M145.63M399.17M267.12M170.57M
Non-operating interest income3.19M3.22M4.99M7.60M7.72M7.59M10.25M14.97M3.23M3.14M2.92M4.68M13.01M4.31M3.95M4.32M5.29M4.63M11.77M12.09M
Miscellaneous non-operating expense12.69M17.11M27.80M16.52M13.63M26.64M7.35M57.23M38.96M63.26M80.01M98.73M64.73M66.55M32.18M123.40M127.79M381.99M242.89M146.19M
Unusual income/expense———————————-11.53M-2.47M——00000
Pretax income32.18M36.09M34.00M46.45M78.53M96.88M113.94M203.45M197.31M430.36M552.32M462.29M271.13M416.82M422.86M473.49M677.61M1.52B1.35B1.74B
Taxes9.63M-5.22M-4.76M-11.78M-34.20M-34.01M-36.89M-68.38M-72.28M-108.50M-169.52M-137.62M-68.96M-127.29M-57.67M-138.75M-208.91M-411.44M-351.91M-306.64M
Non-controlling/minority interest00000000000000004.77M6.30M00
After tax other income/expense00000—00000000000000
Net income before discontinued operations41.81M30.87M29.23M34.68M44.33M62.87M77.05M135.06M125.04M321.86M382.80M324.68M202.17M289.53M365.19M334.74M473.47M1.11B993.91M1.43B
Net income41.81M30.87M29.23M34.68M44.33M62.87M77.05M135.06M125.04M321.86M382.80M324.68M202.17M289.53M365.19M334.74M473.47M1.11B993.91M1.43B
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders41.81M30.87M29.23M34.68M44.33M62.87M77.05M135.06M125.04M321.86M382.80M324.68M202.17M289.53M365.19M334.74M473.47M1.11B993.91M1.43B
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA101.17M127.10M141.74M214.26M252.08M314.87M405.91M499.31M572.84M756.72M925.41M880.01M799.88M957.96M1.20B1.22B1.43B2.22B2.35B2.88B
EBIT51.23M60.91M60.05M102.86M131.17M168.62M226.24M295.79M334.91M539.99M673.58M589.10M448.58M600.73M716.20M704.85M875.21M1.58B1.64B2.13B
Total operating expenses-724.67M-929.92M-1.11B-1.47B-1.73B-2.20B-2.57B-3.38B-3.57B-4.37B-5.14B-5.43B-6.46B-7.46B-8.07B-8.21B-9.86B-13.01B-13.60B-15.41B
Prepaid expenses19.56M21.68M25.37M33.74M23.11M13.57M5.19M7.16M11.23M9.82M11.41M12.69M17.77M20.90M26.88M33.36M42.37M46.40M54.90M61.71M
Deferred income, current————————14.95M9.40M—16.73M12.49M13.79M13.59M8.85M15.85M27.40M26.28M25.41M
Capital and operating lease obligations6.82M6.82M10.31M—6.45M6.59M00000000161.99M142.23M106.28M82.95M563.51M563.51M
Operating lease liabilities————————————————————
Deferred tax liabilities72.38M64.71M63.98M67.54M64.02M75.62M100.85M111.04M131.87M149.48M213.57M226.15M237.09M274.44M248.21M270.62M330.28M375.15M362.10M265.98M
Deferred income, non-current0000000000000———————
Minority interest000000000000000024.10M17.82M00
Change in accrued expenses————————————————————
Common dividends paid-7.80M-8.18M-8.84M-11.45M-11.47M-14.12M-14.66M-20.22M-26.97M-25.45M-62.83M-76.96M-65.46M-40.59M-57.59M-37.86M-66.85M-91.00M-182.00M-200.20M
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800